LC

Lavaca Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.6M
3
+$1.47M
4
FDX icon
FedEx
FDX
+$943K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$904K

Top Sells

1
+$1.12M
2
+$630K
3
+$601K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$592K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$254K

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 13.69%
3 Consumer Staples 13.55%
4 Healthcare 13.27%
5 Energy 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.02%
946
202
$22K 0.02%
+1,100
203
$22K 0.02%
950
204
$22K 0.02%
450
205
$22K 0.02%
697
206
$22K 0.02%
144
207
$21K 0.02%
288
208
$21K 0.02%
85
209
$21K 0.02%
1,700
210
$21K 0.02%
1,872
211
$20K 0.02%
68
212
$20K 0.02%
810
213
$20K 0.02%
1,025
+806
214
$20K 0.02%
200
215
$20K 0.02%
255
+69
216
$19K 0.02%
+414
217
$19K 0.02%
+319
218
$19K 0.02%
433
219
$19K 0.02%
+485
220
$18K 0.02%
1,000
221
$18K 0.02%
18
222
$18K 0.02%
+512
223
$18K 0.02%
167
224
$17K 0.01%
73
225
$17K 0.01%
124
7 8
9
10 11